Active

Lotte s. r. o.

Company financial profile・Company ID 52885143・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 52885143
Tax ID: 2121191842
VAT ID: SK2121191842, under §4, registered since Friday, October 1, 2021

Registered office: Lotte s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143422/B

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

159.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−69 K €

−211 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	155 K €	349 K €	559 K €
Value added	25 K €	38 K €	44 K €
Operating revenue	158 K €	349 K €	559 K €
Profit after tax	7,841 €	8,708 €	6,996 €
Income tax	2,084 €	2,315 €	1,860 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	23 K €	94 K €	76 K €
Non-current assets	0 €	12 K €	0 €
Property, plant and equipment	0 €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	23 K €	82 K €	76 K €
Inventory	0 €	70 K €	7,197 €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,180 €	5,204 €	0 €
Financial accounts	15 K €	6,541 €	69 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	23 K €	94 K €	76 K €
Equity	17 K €	26 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,361 €	12 K €	21 K €
Profit/loss for the accounting period after tax	7,841 €	8,708 €	6,996 €
Liabilities	5,983 €	68 K €	43 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	5,983 €	68 K €	23 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 K €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,467.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, June 11, 2020
Prevádzkovanie výdajne stravyValid from Thursday, June 11, 2020
Administratívne službyValid from Tuesday, February 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2020
Čistiace a upratovacie službyValid from Tuesday, February 25, 2020
Dizajnérske činnostiValid from Tuesday, February 25, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, February 25, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2020
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Viktória Jendruchová
Konateľfrom Thursday, September 7, 2023
Address Banícka 1737/24, 05201 Spišská Nová Ves, Slovenská republika
Ladislav Jendruch
Konateľfrom Tuesday, April 21, 2020
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľTuesday, February 25, 2020 – Wednesday, June 10, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 4

Ladislav Jendruch
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Share80 %Contribution4,000 EUR
Viktória Jendruchová
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Banícka 1737/24, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution1,000 EUR
Ladislav JendruchInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Tuesday, September 19, 2023
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Wednesday, June 10, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143422/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lotte s. r. o.

Registered office

Lotte s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Lotte s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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